The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund
₹175.1500
+0.38%
Scheme Code
100363
NAV Date
2026-07-17
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
Growth
ISIN
INF109K01506
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹175.1500
+0.38%
2026-07-16
₹174.4800
+0.44%
2026-07-15
₹173.7200
-0.14%
2026-07-14
₹173.9600
-0.72%
2026-07-13
₹175.2200
+1.77%
2026-07-10
₹172.1800
+1.46%
2026-07-09
₹169.7000
+1.25%
2026-07-08
₹167.6100
-1.63%
2026-07-07
₹170.3800
+1.80%
2026-07-06
₹167.3600
-0.19%
2026-07-03
₹167.6800
+1.00%
2026-07-02
₹166.0200
+2.88%
2026-07-01
₹161.3700
-0.40%
2026-06-30
₹162.0200
-0.91%
2026-06-29
₹163.5100
-0.86%
2026-06-25
₹164.9300
-1.18%
2026-06-24
₹166.9000
+0.67%
2026-06-23
₹165.7900
-1.53%
2026-06-22
₹168.3600
+0.52%
2026-06-19
₹167.4900
-1.39%
2026-06-18
₹169.8500
-0.93%
2026-06-17
₹171.4400
+0.55%
2026-06-16
₹170.5000
+1.25%
2026-06-15
₹168.3900
+1.06%
2026-06-12
₹166.6300
+0.85%
2026-06-11
₹165.2200
-1.14%
2026-06-10
₹167.1200
-1.18%
2026-06-09
₹169.1100
+0.11%
2026-06-08
₹168.9200
-0.76%
2026-06-05
₹170.2200
-0.53%